FUNDS - KBC ECO Fund Alternative Energy
Last update on: 20/04/2017

Fundname
KBC ECO Fund Alternative Energy
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

28.15 mil. EUR
Share class size

(as of 31/03/2017)

23.49 mil. EUR
ISIN BE0175280016
Fund price (as of 20/04/2017)
Offer n.s.
Bid 260.80 Euro

Growth (as of 20/04/2017) *

   
10 Years -43.00 %
5 Years 48.86 %
3 Years 12.99 %
1 Year 13.85 %
Current year 6.49 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

13.53 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.29

(3 years)

Beta

(as of 31/03/2017)

0.55

(3 years)


Remarks:The Fund is offered in two tranches:
BE0175280016 (Kap.), WKN A0B6LF
BE0175279976 (Div.), WKN A0JJ51

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